Unibail-Rodamco-Westfield SE (EPA: URW)
France flag France · Delayed Price · Currency is EUR
74.34
+0.76 (1.03%)
Nov 19, 2024, 5:35 PM CET

URW Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
37,40237,43139,13140,14441,22746,078
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Cash & Equivalents
4,6205,5023,3292,2562,138488.8
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Accounts Receivable
621.8506.5463.9532.5539.4513
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Other Receivables
701.4708.1621.1592.2652.1656
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Investment In Debt and Equity Securities
246.1260365.2370.7303.6343.5
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Goodwill
811.1845.21,0791,0791,2482,878
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Other Intangible Assets
853.5829.6820.5844.8876.3984.4
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Other Current Assets
628.5239.844.4348.71,0702,239
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Deferred Long-Term Tax Assets
25.324.423.822.326.528.4
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Other Long-Term Assets
7,3377,2318,7588,7299,19710,794
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Total Assets
53,24753,57854,63654,91957,27865,003
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Current Portion of Long-Term Debt
3,3711,829717.81,5582,6772,585
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Current Portion of Leases
67.55655.632.332.241.4
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Long-Term Debt
24,14525,87925,87625,84226,31124,559
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Long-Term Leases
954.5921843.3752.6796.6806.7
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Accounts Payable
229.7245240.5229211.8230.5
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Current Income Taxes Payable
-505.2512453.1471.6523
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Other Current Liabilities
1,6881,1951,1511,2691,4251,477
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Long-Term Deferred Tax Liabilities
1,8201,7821,8291,8932,0082,276
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Other Long-Term Liabilities
386.6380439.3487.1524.2634.7
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Total Liabilities
32,66332,81131,68832,54634,48333,151
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Common Stock
696.8695.2693.8693692.4691.9
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Additional Paid-In Capital
13,15013,49113,48713,48413,48113,478
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Retained Earnings
71.7-1,629178.2-972.1-7,2131,103
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Comprehensive Income & Other
3,1424,6504,8185,71112,42212,666
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Total Common Equity
17,06017,20719,17718,91619,38227,940
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Minority Interest
3,5243,5613,7713,4583,4133,913
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Shareholders' Equity
20,58520,76722,94822,37422,79531,853
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Total Liabilities & Equity
53,24753,57854,63654,91957,27865,003
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Total Debt
28,53928,69127,50028,20129,82627,994
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Net Cash / Debt
-23,918-23,189-24,171-25,945-27,688-27,506
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Net Cash Per Share
-171.97-166.87-173.33-187.26-200.01-195.82
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Filing Date Shares Outstanding
139.36139.04138.77138.59138.47138.38
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Total Common Shares Outstanding
139.36139.04138.77138.59138.47138.38
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Book Value Per Share
109.35110.66123.87122.13125.61187.53
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Tangible Book Value
15,39615,53217,27816,99217,25824,077
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Tangible Book Value Per Share
97.4098.61110.18108.25110.27159.62
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Source: S&P Capital IQ. Real Estate template. Financial Sources.